ISIN | LU1255422393 |
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Valor Number | 30290189 |
Bloomberg Global ID | |
Fund Name | State Street Global ESG Screened Defensive Equity Fund I |
Fund Provider |
State Street Global Advisors
Beethovenstrasse 19, 8002 Zürich E-Mail: Switzerland_ICG_team@ssga.com Web: www.ssga.com spdrsswitzerland@ssga.com (ETF Business) |
Fund Provider | State Street Global Advisors |
Representative in Switzerland |
State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Phone: +41 44 560 50 00 |
Distributor(s) | State Street Global Advisors |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The objective of the Fund is to generate capital growth over the medium to long term through investment in global equity securities while exhibiting lower volatility and a reduced impact from market drawdowns. The investment policy of the Fund is to outperform the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) over the long term with lower volatility and reduced impact from market drawdowns. The investment policy will also involve screening out securities based on an assessment of their adherence to certain ESG criteria defined by the Investment Manager |
Peculiarities |
Current Price * | 18.04 USD | 06.09.2024 |
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Previous Price * | 18.18 USD | 05.09.2024 |
52 Week High * | 18.48 USD | 30.08.2024 |
52 Week Low * | 14.67 USD | 27.10.2023 |
NAV * | 18.04 USD | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 110,751,187 | |
Unit/Share Assets *** | 84,672,868 | |
Trading Information SIX |
YTD Performance | +12.75% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD Performance (in CHF) | +12.91% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +5.65% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +4.01% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +6.47% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +18.04% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +25.46% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +12.51% |
07.09.2021 - 06.09.2024
07.09.2021 06.09.2024 |
5 years | +36.80% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ferguson PLC | 2.49% | |
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PACCAR Inc | 1.82% | |
Republic Services Inc | 1.67% | |
Walmart Inc | 1.61% | |
ITOCHU Corp | 1.60% | |
Mitsubishi Corp | 1.58% | |
Eli Lilly and Co | 1.55% | |
Motorola Solutions Inc | 1.54% | |
NetApp Inc | 1.51% | |
Loblaw Companies Ltd | 1.48% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.84% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |